LARSEN'S FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29616841
Ågerupvej 73, 2750 Ballerup
Info@larsensfugeservice.dk
tel: 24469218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.00 | 507.00 | 297.63 | 650.50 | 922.22 |
| Employee benefit expenses | - 507.00 | - 507.00 | - 509.51 | - 507.89 | - 505.50 |
| Total depreciation | -6.00 | -8.33 | -2.22 | -26.63 | |
| EBIT | - 111.00 | -6.00 | - 220.21 | 140.40 | 390.09 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -9.00 | -2.00 | -4.57 | -4.28 | |
| Pre-tax profit | - 120.00 | -8.00 | - 224.78 | 137.14 | 390.09 |
| Income taxes | 20.00 | -11.00 | 45.19 | -30.92 | -88.90 |
| Net earnings | - 100.00 | -19.00 | - 179.59 | 106.22 | 301.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | ||||
| Machinery and equipment | 10.42 | 77.68 | 51.05 | ||
| Tangible assets total | 19.00 | 10.42 | 77.68 | 51.05 | |
| Investments total | 2.50 | 2.50 | 2.50 | ||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 157.00 | 146.00 | 60.92 | 261.68 | 580.48 |
| Current other receivables | 28.00 | 20.00 | |||
| Current deferred tax assets | 20.00 | 9.00 | 67.78 | 22.86 | 3.82 |
| Short term receivables total | 205.00 | 175.00 | 128.70 | 284.54 | 584.30 |
| Cash and bank deposits | 783.00 | 910.00 | 604.58 | 516.45 | 726.99 |
| Cash and cash equivalents | 783.00 | 910.00 | 604.58 | 516.45 | 726.99 |
| Balance sheet total (assets) | 991.00 | 1 107.00 | 746.20 | 881.18 | 1 364.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 752.00 | 650.00 | 630.53 | 450.94 | 507.16 |
| Profit of the financial year | - 100.00 | -19.00 | - 179.59 | 106.22 | 301.19 |
| Shareholders equity total | 777.00 | 756.00 | 575.94 | 682.16 | 983.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 55.00 | 18.50 | 20.55 | 20.55 |
| Current owed to participating | 4.87 | 9.78 | 10.36 | ||
| Short-term deferred tax liabilities | 69.85 | ||||
| Other non-interest bearing current liabilities | 132.00 | 296.00 | 146.89 | 168.68 | 280.73 |
| Current liabilities total | 214.00 | 351.00 | 170.26 | 199.01 | 381.48 |
| Balance sheet total (liabilities) | 991.00 | 1 107.00 | 746.20 | 881.18 | 1 364.84 |
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